HCM
TWTC
Highfields Capital Management’s TW TELECOM INC CL A COM TWTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,756,587
| Closed | -$156M | – | 92 |
|
|
2014
Q3 | $156M | Sell |
3,756,587
-3,000,000
| -44% | -$125M | 1.22% | 27 |
|
|
2014
Q2 | $272M | Buy |
6,756,587
+1,930,000
| +40% | +$77.8M | 2% | 13 |
|
|
2014
Q1 | $151M | Hold |
4,826,587
| – | – | 1.26% | 26 |
|
|
2013
Q4 | $147M | Buy |
4,826,587
+526,587
| +12% | +$16M | 1.2% | 29 |
|
|
2013
Q3 | $128M | Hold |
4,300,000
| – | – | 1.01% | 29 |
|
|
2013
Q2 | $121M | Buy |
+4,300,000
| New | +$121M | 1% | 27 |
|